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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13B |
| 2 |
NVIDIA
NVDA
|
+$468M |
| 3 |
ASML
ASML
|
+$424M |
| 4 |
Applied Materials
AMAT
|
+$310M |
| 5 |
Qualcomm
QCOM
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$444M |
| 2 |
Tyler Technologies
TYL
|
+$256M |
| 3 |
C.H. Robinson
CHRW
|
+$251M |
| 4 |
Philip Morris
PM
|
+$245M |
| 5 |
RTX Corp
RTX
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.76% |
| 2 | Materials | 26.89% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.5% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aaon
AAON
$7.83B
| $5.25M | 0.01% |
49,111
+14,033
| +40% | +$1.28M |
|
|
MUI
627
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.24M | 0.01% |
421,867
+8,266
| +2% | +$103K |
|
628
BHP
BHP
$222B
| $5.23M | 0.01% |
93,874
+1,464
| +2% | +$80.8K |
|
629
CenterPoint Energy
CNP
$27.4B
| $5.22M | 0.01% |
175,446
+6,597
| +4% | +$185K |
|
630
Eastman Chemical
EMN
$8.45B
| $5.22M | 0.01% |
48,790
+287
| +0.6% | +$28.7K |
|
631
Asbury Automotive
ABG
$4B
| $5.2M | 0.01% |
22,617
+1,382
| +7% | +$326K |
|
632
VanEck Durable High Dividend ETF
DURA
$38.7M
| $5.2M | 0.01% |
150,041
-1,005
| -0.7% | -$33.5K |
|
633
Wyndham Hotels & Resorts
WH
$5.64B
| $5.19M | 0.01% |
63,732
+1,100
| +2% | +$83.5K |
|
|
WCC
634
WESCO International
WCC
$18.2B
| $5.18M | 0.01% |
29,666
+16,673
| +128% | +$2.71M |
|
635
New York Times
NYT
$12.2B
| $5.16M | 0.01% |
94,799
+27,088
| +40% | +$1.46M |
|
636
Trex
TREX
$4.89B
| $5.14M | 0.01% |
81,726
+23,351
| +40% | +$1.64M |
|
637
BlackRock MuniYield Quality Fund
MQY
$809M
| $5.13M | 0.01% |
405,145
-13,327
| -3% | -$168K |
|
638
FTI Consulting
FCN
$4.34B
| $5.11M | 0.01% |
22,250
+6,358
| +40% | +$1.41M |
|
639
Boston Scientific
BSX
$71.1B
| $5.06M | 0.01% |
57,894
+8,882
| +18% | +$700K |
|
640
Texas Pacific Land
TPL
$27.3B
| $5.06M | 0.01% |
14,007
+1,389
| +11% | +$381K |
|
641
PPG Industries
PPG
$26.2B
| $5.03M | 0.01% |
39,801
+5,329
| +15% | +$673K |
|
|
SEE
642
DELISTED
Sealed Air
SEE
| $5.02M | 0.01% |
138,186
+77,881
| +129% | +$2.72M |
|
643
VanEck Digital Transformation ETF
DAPP
$239M
| $5M | 0.01% |
375,000
| – | – |
|
644
Roper Technologies
ROP
$38.8B
| $4.98M | 0.01% |
9,169
-344,535
| -97% | -$189M |
|
645
Oracle
ORCL
$420B
| $4.95M | 0.01% |
28,596
-1,089
| -4% | -$158K |
|
646
Centene
CNC
$31.7B
| $4.94M | 0.01% |
82,638
-5,263
| -6% | -$386K |
|
647
Installed Building Products
IBP
$6.41B
| $4.94M | 0.01% |
21,736
+4,562
| +27% | +$1.03M |
|
648
Simpson Manufacturing
SSD
$8.08B
| $4.92M | 0.01% |
27,882
+7,966
| +40% | +$1.43M |
|
649
Exelixis
EXEL
$14.1B
| $4.92M | 0.01% |
173,584
+69,134
| +66% | +$1.72M |
|
|
CYBR
650
DELISTED
CyberArk
CYBR
| $4.86M | 0.01% |
16,835
+261
| +2% | +$70.6K |
|
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VanEck Associates's Q3 2024 Portfolio in Review
As of Q3 2024, VanEck Associates held 1,430 positions worth $80.1B, up 14% from $70.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
VanEck Associates deployed $17.3B of net new capital in Q3 2024, opening 62 new positions and adding to 858 existing holdings. Its largest new stake was GE HealthCare: 2,335,235 shares worth $209M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Kinross Gold, an estimated $444M trimmed.
- VanEck Associates's largest Q3 2024 buy was GE HealthCare: 2,335,235 shares worth $209M.
- VanEck Associates added most to Lam Research in Q3 2024, an estimated $13B increase.
- VanEck Associates's biggest Q3 2024 reduction was Kinross Gold, cutting an estimated $444M.
- VanEck Associates fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2024, selling an estimated $22.4M.
- VanEck Associates's ten largest holdings make up 29% of its $80.1B portfolio in Q3 2024.
- VanEck Associates opened 62 new positions and closed 53 in Q3 2024.
- VanEck Associates's portfolio value rose 14% quarter-over-quarter to $80.1B.
Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.